Nettoinventarwert (NAV)
| 10.28 USD | 0.01 USD | 0.10 % |
|---|
| Vortag | 10.27 USD | Datum | 20.10.2026 |
Guinness China RMB Income F USD Distribution Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE000BEWEDQ4 |
| Name | Guinness China RMB Income F USD Distribution Fonds |
| Fondsgesellschaft | Guinness Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 09.03.2023 |
| Kategorie | Anleihen RMB - Onshore |
| Währung | USD |
| Volumen | 26’564’401.84 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 16.10.2026 |
Anlagepolitik
So investiert der Guinness China RMB Income F USD Distribution Fonds: The investment objective of the Fund is to provide investors with a combination of capital appreciation and investment income. The Fund will invest primarily in fixed and/or floating rate bonds, convertible bonds, money market instruments (such as commercial paper, treasury bills and bankers acceptance) and bank deposits, all of which will be denominated in Renminbi or hedged back to Renminbi (RMB).